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Hybrid: Debt-oriented Conservative

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Axis Capital Protection Oriented Fund - Series 1 Unrated Nov-2011 2.47 12.25 34/98 235
PDF Axis Capital Protection Oriented Fund - Series 2 Unrated Dec-2011 2.51 10.31 65/98 178
PDF Axis Capital Protection Oriented Fund - Series 3 Unrated Dec-2011 2.45 11.90 38/98 291
PDF Axis Capital Protection Oriented Fund - Series 4 Unrated Feb-2012 2.51 11.06 54/98 168
PDF Axis Capital Protection Oriented Fund - Series 5 Unrated Oct-2012 2.44 9.53 68/98 285
PDF Axis Hybrid Fund - Series 1 Unrated Aug-2011 2.54 11.31 46/98 162
PDF Axis Hybrid Fund - Series 11 - Direct Plan Unrated May-2014 - - - -
PDF Axis Hybrid Fund - Series 11 - Regular Plan Unrated May-2014 - - - -
PDF Axis Hybrid Fund - Series 12 - Direct Plan Unrated May-2014 - - - -
PDF Axis Hybrid Fund - Series 12 - Regular Plan Unrated May-2014 - - - -
PDF Axis Hybrid Fund - Series 2 Unrated Aug-2011 2.47 11.47 41/98 265
PDF Axis Hybrid Fund - Series 3 Unrated Sep-2011 2.64 11.41 42/98 95
PDF Axis Hybrid Fund - Series 5 - Direct Plan Unrated Jul-2013 - - - 300
PDF Axis Hybrid Fund - Series 5 - Regular Plan Unrated Jul-2013 2.70 - - 300
PDF Axis Hybrid Fund - Series 6 - Direct Plan Unrated Aug-2013 - - - 263
PDF Axis Hybrid Fund - Series 6 - Regular Plan Unrated Aug-2013 2.77 - - 263
PDF Axis Hybrid Fund - Series 7 - Direct Plan Unrated Aug-2013 - - - 252
PDF Axis Hybrid Fund - Series 7 - Regular Plan Unrated Aug-2013 2.78 - - 252
PDF Axis Hybrid Fund - Series 8 - Direct Plan Unrated Jan-2014 - - - 241
PDF Axis Hybrid Fund - Series 8 - Regular Plan Unrated Jan-2014 - - - 241
PDF Axis Hybrid Fund - Series 9 - Direct Plan Unrated Feb-2014 - - - 149
PDF Axis Hybrid Fund - Series 9 - Regular Plan Unrated Feb-2014 - - - 149
PDF Birla Sun Life Capital Protection Oriented Fund - Series 10 Unrated Jul-2012 1.80 9.27 72/98 59
PDF Birla Sun Life Capital Protection Oriented Fund - Series 11 Unrated Oct-2012 1.80 9.12 76/98 98
PDF Birla Sun Life Capital Protection Oriented Fund - Series 12 Unrated Aug-2012 1.80 11.04 55/98 95
PDF Birla Sun Life Capital Protection Oriented Fund - Series 13 Unrated Nov-2012 1.60 10.86 57/98 58
PDF Birla Sun Life Capital Protection Oriented Fund - Series 14 Unrated Dec-2012 1.97 9.35 69/98 42
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan Unrated Oct-2013 - - - 54
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan Unrated Oct-2013 - - - 54
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan Unrated Dec-2013 - - - 102
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan Unrated Dec-2013 - - - 102
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan Unrated Jan-2014 - - - 31
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan Unrated Jan-2014 - - - 31
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Unrated Mar-2014 - - - 15
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan Unrated Mar-2014 - - - 15
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Unrated Apr-2014 - - - -
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan Unrated Apr-2014 - - - -
PDF Birla Sun Life Capital Protection Oriented Fund - Series 7 Unrated Sep-2011 1.75 13.03 23/98 118
PDF Birla Sun Life Capital Protection Oriented Fund - Series 9 Unrated Mar-2012 2.00 8.30 81/98 69
PDF BNP Paribas Capital Protection Oriented Fund - Series I Unrated Apr-2013 1.81 - - 57
PDF BNP Paribas Capital Protection Oriented Fund - Series I - Direct Plan Unrated Apr-2013 - - - 57
PDF BNP Paribas Capital Protection Oriented Fund - Series II Unrated Jul-2013 2.00 - - 55
PDF BNP Paribas Capital Protection Oriented Fund - Series II - Direct Plan Unrated Jul-2013 - - - 55
PDF BNP Paribas Dual Advantage Fund - Series I - Direct Plan Unrated Oct-2013 - - - 47
PDF BNP Paribas Dual Advantage Fund - Series I - Regular Plan Unrated Oct-2013 - - - 47
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Oct-2013 - - - 26
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Oct-2013 - - - 26
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Direct Plan Unrated Oct-2013 - - - 94
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan Unrated Oct-2013 - - - 94
PDF DSP BlackRock Dual Advantage Fund - Series 1 - 36 Months Unrated Feb-2012 2.00 12.34 33/98 106
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.60 10.65 60/98 112
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.06 11.20 50/98 112
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.85 10.77 58/98 71
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.28 11.32 44/98 71
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.66 - - 71
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.17 - - 71
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 - - 74
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.20 - - 74
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.68 - - 81
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.19 - - 81
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 - - - 61
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 - - - 61
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 - - - 59
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 - - - 59
PDF DSP BlackRock Dual Advantage Fund - Series 2 - 36 Months Unrated Mar-2012 2.00 13.08 21/98 88
PDF DSP BlackRock Dual Advantage Fund - Series 3 - 36 Months Unrated May-2012 2.00 8.96 78/98 63
PDF DSP BlackRock Dual Advantage Fund - Series 5 - 36 Months Unrated Jul-2012 2.00 12.45 31/98 123
PDF DWS Hybrid Fixed Term Fund - Series 10 Unrated Sep-2012 2.64 4.23 98/98 76
PDF DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan Unrated Feb-2013 - 9.96 67/98 51
PDF DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan Unrated Feb-2013 2.65 9.27 71/98 51
PDF DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan Unrated Mar-2013 - 11.26 48/98 41
PDF DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan Unrated Mar-2013 2.63 10.48 63/98 41
PDF DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 5.49 96/98 24
PDF DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 2.63 4.27 97/98 24
PDF DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan Unrated Jun-2013 - - - 43
PDF DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan Unrated Jun-2013 2.62 - - 43
PDF DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - - - 26
PDF DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - - - 26
PDF DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan Unrated Dec-2013 - - - 28
PDF DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan Unrated Dec-2013 - - - 28
PDF DWS Hybrid Fixed Term Fund - Series 21 - Direct Plan Unrated Apr-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 21 - Regular Plan Unrated Apr-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 3 Unrated Oct-2011 2.61 13.63 15/98 100
PDF DWS Hybrid Fixed Term Fund - Series 4 Unrated Jan-2012 2.46 13.01 24/98 185
PDF DWS Hybrid Fixed Term Fund - Series 5 Unrated Feb-2012 2.43 11.21 49/98 175
PDF DWS Hybrid Fixed Term Fund - Series 6 Unrated Apr-2012 2.50 12.85 27/98 124
PDF DWS Hybrid Fixed Term Fund - Series 7 Unrated Jun-2012 2.57 11.76 39/98 63
PDF DWS Hybrid Fixed Term Fund - Series 8 Unrated Aug-2012 2.53 11.32 45/98 127
PDF DWS Hybrid Fixed Term Fund - Series 9 Unrated Sep-2012 2.52 10.33 64/98 132
PDF Franklin Templeton Fixed Term Fund - Series XVI Unrated Jan-2012 2.25 8.38 80/98 78
PDF Franklin Templeton Fixed Term Fund - Series XVII Unrated Oct-2012 2.37 8.23 82/98 89
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.90 - - 342
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.40 - - 342
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 - - - 251
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 - - - 251
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 - - - 403
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 - - - 403
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 - - - 29
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 - - - 29
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 - - - 157
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 - - - 157
PDF HSBC Capital Protection Oriented Fund - Series I - Direct Plan Unrated May-2013 1.10 - - 92
PDF HSBC Capital Protection Oriented Fund - Series I - Regular Plan Unrated May-2013 1.81 - - 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series III | Invest Online Unrated Jul-2011 2.08 10.27 66/98 163
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A | Invest Online Unrated Dec-2012 2.00 10.95 56/98 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B | Invest Online Unrated Dec-2012 2.00 12.51 30/98 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C | Invest Online Unrated Dec-2012 2.00 10.67 59/98 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan | Invest Online Unrated Jan-2013 - 12.17 35/98 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan | Invest Online Unrated Jan-2013 2.00 10.63 61/98 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan | Invest Online Unrated Jan-2013 - 14.50 10/98 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan | Invest Online Unrated Jan-2013 1.93 12.97 26/98 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan | Invest Online Unrated Feb-2013 - 12.06 37/98 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan | Invest Online Unrated Feb-2013 2.00 10.52 62/98 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan | Invest Online Unrated Mar-2013 - 14.20 12/98 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan | Invest Online Unrated Mar-2013 2.00 12.72 29/98 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan | Invest Online Unrated Apr-2013 - 13.17 18/98 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan | Invest Online Unrated Apr-2013 1.52 11.76 40/98 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV | Invest Online Unrated Oct-2011 2.00 13.16 19/98 50
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan | Invest Online Unrated Aug-2013 - - - 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan | Invest Online Unrated Aug-2013 2.20 - - 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan | Invest Online Unrated Sep-2013 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan | Invest Online Unrated Sep-2013 0.02 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan | Invest Online Unrated Oct-2013 - - - 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan | Invest Online Unrated Oct-2013 - - - 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan | Invest Online Unrated Oct-2013 - - - 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan | Invest Online Unrated Oct-2013 - - - 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan | Invest Online Unrated Nov-2013 - - - 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan | Invest Online Unrated Nov-2013 - - - 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan | Invest Online Unrated Dec-2013 - - - 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan | Invest Online Unrated Dec-2013 - - - 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan | Invest Online Unrated Dec-2013 - - - 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan | Invest Online Unrated Dec-2013 - - - 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX | Invest Online Unrated May-2012 2.08 12.10 36/98 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V | Invest Online Unrated Sep-2011 2.06 13.80 14/98 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan | Invest Online Unrated Jan-2014 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan | Invest Online Unrated Jan-2014 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan | Invest Online Unrated Jan-2014 - - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan | Invest Online Unrated Jan-2014 - - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan | Invest Online Unrated Feb-2014 - - - 20
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan | Invest Online Unrated Feb-2014 - - - 20
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan | Invest Online Unrated Mar-2014 - - - 3
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan | Invest Online Unrated Mar-2014 - - - 3
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X | Invest Online Unrated Jun-2012 2.08 11.17 52/98 72
PDF ICICI Prudential Multiple Yield Fund - Plan A | Invest Online Unrated May-2011 2.33 13.61 16/98 147
PDF ICICI Prudential Multiple Yield Fund - Plan B | Invest Online Unrated Jun-2011 2.32 12.34 32/98 155
PDF ICICI Prudential Multiple Yield Fund - Plan C | Invest Online Unrated Aug-2011 2.40 15.20 5/98 98
PDF ICICI Prudential Multiple Yield Fund - Plan D | Invest Online Unrated Sep-2011 2.40 14.50 11/98 105
PDF ICICI Prudential Multiple Yield Fund - Plan E | Invest Online Unrated Nov-2011 2.40 14.55 9/98 91
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan A | Invest Online Unrated Dec-2011 2.40 14.07 13/98 84
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan C | Invest Online Unrated Dec-2011 2.25 14.66 8/98 54
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan D | Invest Online Unrated Jan-2012 2.25 15.14 6/98 64
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E | Invest Online Unrated Apr-2012 2.25 19.47 1/98 78
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F | Invest Online Unrated Apr-2012 2.23 18.57 2/98 117
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan | Invest Online Unrated Mar-2013 - 14.66 7/98 31
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan | Invest Online Unrated Mar-2013 1.45 13.35 17/98 31
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan | Invest Online Unrated Apr-2013 - - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan | Invest Online Unrated Apr-2013 1.79 - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan | Invest Online Unrated May-2013 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan | Invest Online Unrated May-2013 1.99 - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan | Invest Online Unrated May-2013 - - - 29
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan | Invest Online Unrated May-2013 1.99 - - 29
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan | Invest Online Unrated May-2013 - - - 70
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan | Invest Online Unrated May-2013 1.17 - - 70
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan | Invest Online Unrated Jun-2013 - - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan | Invest Online Unrated Jun-2013 1.54 - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan | Invest Online Unrated Jul-2013 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan | Invest Online Unrated Jul-2013 2.02 - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan | Invest Online Unrated Sep-2013 - - - 107
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan | Invest Online Unrated Sep-2013 2.25 - - 107
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan | Invest Online Unrated Nov-2013 - - - 73
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan | Invest Online Unrated Nov-2013 - - - 73
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan | Invest Online Unrated Jan-2014 - - - 30
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan | Invest Online Unrated Jan-2014 - - - 30
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan | Invest Online Unrated Jan-2014 - - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan | Invest Online Unrated Jan-2014 - - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan | Invest Online Unrated Feb-2014 - - - 15
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan | Invest Online Unrated Feb-2014 - - - 15
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan | Invest Online Unrated May-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan | Invest Online Unrated May-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan | Invest Online Unrated Mar-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan | Invest Online Unrated Mar-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF JP Morgan India Hybrid Fund - Series 1 Unrated May-2012 2.45 11.30 47/98 68
PDF JP Morgan India Hybrid Fund - Series 2 - Direct Plan Unrated Mar-2013 0.81 13.09 20/98 27
PDF JP Morgan India Hybrid Fund - Series 2 - Regular Plan Unrated Mar-2013 2.14 11.38 43/98 27
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - - - 63
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 - - - 63
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Nov-2013 - - - 50
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Nov-2013 - - - 50
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - - - 34
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 - - - 34
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated May-2014 - - - -
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated May-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund I - Plan J Unrated Apr-2011 1.55 9.07 77/98 79
PDF Reliance Dual Advantage Fixed Tenure Fund I - Plan K Unrated May-2011 1.41 9.23 74/98 125
PDF Reliance Dual Advantage Fixed Tenure Fund I - Plan L Unrated Jun-2011 1.49 9.16 75/98 36
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan A Unrated Feb-2012 2.00 13.06 22/98 176
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan B Unrated Mar-2012 2.00 12.99 25/98 392
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan C Unrated Apr-2012 2.00 12.72 28/98 176
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan D Unrated Jun-2012 2.00 11.20 51/98 207
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan E Unrated Jul-2012 2.44 11.11 53/98 123
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan A Unrated Feb-2013 2.18 15.61 4/98 102
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan Unrated Feb-2013 - 16.78 3/98 102
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B Unrated Apr-2013 2.30 - - 64
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan Unrated Apr-2013 - - - 64
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C Unrated May-2013 2.30 - - 221
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan Unrated May-2013 - - - 221
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan D Unrated Jun-2013 2.34 - - 66
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan Unrated Jun-2013 - - - 66
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A Unrated Jul-2013 2.33 - - 92
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan Unrated Jul-2013 - - - 92
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan B Unrated Aug-2013 2.33 - - 45
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan Unrated Aug-2013 - - - 45
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C Unrated Sep-2013 - - - 68
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan Unrated Sep-2013 - - - 68
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Unrated Oct-2013 - - - 76
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan Unrated Oct-2013 - - - 76
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Unrated Dec-2013 - - - 31
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan Unrated Dec-2013 - - - 31
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A Unrated Feb-2014 - - - 18
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Unrated Feb-2014 - - - 18
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B Unrated Mar-2014 - - - 6
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Unrated Mar-2014 - - - 6
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C Unrated Mar-2014 - - - 13
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Unrated Mar-2014 - - - 13
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E Unrated Mar-2014 - - - 2
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan Unrated Mar-2014 - - - 2
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F Unrated Apr-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Unrated Apr-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G Unrated Apr-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Unrated Apr-2014 - - - -
PDF SBI Capital Protection Oriented Fund - Series II Unrated Sep-2011 2.43 7.23 95/98 127
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.23 8.09 83/98 130
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - - - 87
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 - - - 87
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - - - -
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - - - -
PDF Sundaram Capital Protection Oriented 3Y Series 3 Unrated Apr-2011 2.10 7.59 93/98 64
PDF Sundaram Capital Protection Oriented 3Y Series 4 Unrated Jul-2011 2.10 7.98 85/98 128
PDF Sundaram Capital Protection Oriented 3Y Series 5 Unrated Aug-2011 2.06 7.94 86/98 67
PDF Sundaram Capital Protection Oriented 3Y Series 6 Unrated Sep-2011 2.10 8.06 84/98 59
PDF Sundaram Capital Protection Oriented 3Y Series 7 Unrated Dec-2011 2.10 7.84 87/98 57
PDF Sundaram Capital Protection Oriented 3Y Series 9 Unrated Nov-2012 2.10 7.65 92/98 80
PDF Sundaram Capital Protection Oriented 5Y Series 3 Unrated Oct-2011 2.10 7.67 90/98 122
PDF Sundaram Capital Protection Oriented 5Y Series 4 Unrated Dec-2011 2.10 7.84 88/98 96
PDF Sundaram Capital Protection Oriented Series 2 5Y Unrated Mar-2011 2.10 7.83 89/98 77
PDF Sundaram Hybrid Fund - Series F - Direct Plan Unrated Mar-2014 - - - -
PDF Sundaram Hybrid Fund - Series F - Regular Plan Unrated Mar-2014 - - - -
PDF Sundaram Hybrid Fund - Series H - Direct Plan Unrated Apr-2014 - - - -
PDF Sundaram Hybrid Fund - Series H - Regular Plan Unrated Apr-2014 - - - -
PDF Sundaram Hybrid Fund Series A Direct Unrated Aug-2013 0.60 - - 22
PDF Sundaram Hybrid Fund Series A Reg Unrated Aug-2013 2.10 - - 22
PDF Sundaram Hybrid Fund Series C Direct Unrated Oct-2013 - - - 22
PDF Sundaram Hybrid Fund Series C Reg Unrated Oct-2013 - - - 22
PDF Sundaram Hybrid Fund Series D Direct Unrated Dec-2013 - - - 54
PDF Sundaram Hybrid Fund Series D Reg Unrated Dec-2013 - - - 54
PDF Tata Capital Protection Oriented Series I Unrated May-2012 2.20 7.66 91/98 130
PDF Tata Capital Protection Oriented Series II Unrated Jul-2012 2.25 7.49 94/98 84
PDF Tata Dual Advantage Scheme A Direct Unrated Jun-2013 - - - 53
PDF Tata Dual Advantage Scheme A Plan A Unrated Jun-2013 - - - 53
PDF Tata Dual Advantage Scheme B Direct Unrated Feb-2014 - - - 9
PDF Tata Dual Advantage Scheme B Plan A Unrated Feb-2014 - - - 9
PDF Union KBC Capital Protection Oriented Fund - Series 1 Unrated Sep-2012 2.25 9.28 70/98 91
PDF Union KBC Capital Protection Oriented Fund - Series 2 Unrated Feb-2013 2.46 8.47 79/98 58
PDF Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Feb-2013 1.70 9.25 73/98 58
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jul-2013 1.70 - - 46
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jul-2013 2.45 - - 46
PDF Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Dec-2013 - - - 37
PDF Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Dec-2013 - - - 37
PDF Union KBC Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Jan-2014 - - - 37
PDF Union KBC Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Jan-2014 - - - 34